PM

Penbrook Management Portfolio holdings

AUM $265M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
+3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.25M
3
+$1.12M
4
DM
Desktop Metal, Inc.
DM
+$879K
5
BLDR icon
Builders FirstSource
BLDR
+$718K

Top Sells

1
+$2.9M
2
+$2.08M
3
+$1.31M
4
PTON icon
Peloton Interactive
PTON
+$1.3M
5
VICR icon
Vicor
VICR
+$904K

Sector Composition

1 Technology 25.38%
2 Healthcare 18.26%
3 Industrials 10.49%
4 Financials 10.32%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.63%
+5,900
52
$868K 0.62%
53,690
-450
53
$852K 0.61%
197,152
54
$837K 0.6%
26,361
-86
55
$795K 0.57%
10,746
-367
56
$778K 0.56%
5,490
57
$768K 0.55%
7,098
-129
58
$729K 0.52%
14,385
+1,850
59
$720K 0.52%
96,305
-900
60
$718K 0.52%
+15,478
61
$707K 0.51%
2,400
62
$621K 0.45%
27,680
63
$615K 0.44%
10,850
-1,400
64
$593K 0.43%
25,030
-300
65
$592K 0.43%
3,930
66
$586K 0.42%
2,472
-62
67
$558K 0.4%
21,239
-800
68
$553K 0.4%
14,100
-700
69
$552K 0.4%
6,460
-300
70
$543K 0.39%
37,000
71
$539K 0.39%
+36,700
72
$532K 0.38%
5,900
-500
73
$523K 0.38%
71,950
-500
74
$485K 0.35%
22,680
75
$456K 0.33%
65,675
1 2
3
4 5